SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,106 | -18.7% | 253,980 | -8.1% | 0.01% | -10.0% |
| Q2 2023 | $2,401,143 | -6.2% | 276,311 | +7.6% | 0.01% | -16.7% |
| Q1 2023 | $2,558,604 | +35.5% | 256,888 | -0.4% | 0.01% | +33.3% |
| Q4 2022 | $1,888,275 | -14.1% | 257,961 | -39.1% | 0.01% | -18.2% |
| Q3 2022 | $2,198,000 | -5.3% | 423,674 | -4.6% | 0.01% | 0.0% |
| Q2 2022 | $2,322,000 | +5.4% | 444,053 | +77.8% | 0.01% | +22.2% |
| Q1 2022 | $2,204,000 | -5.4% | 249,687 | -4.9% | 0.01% | +12.5% |
| Q4 2021 | $2,330,000 | -19.3% | 262,473 | +1.9% | 0.01% | -27.3% |
| Q3 2021 | $2,887,000 | -19.1% | 257,616 | -9.1% | 0.01% | -15.4% |
| Q2 2021 | $3,570,000 | +4.2% | 283,366 | -1.9% | 0.01% | -7.1% |
| Q1 2021 | $3,426,000 | +3.4% | 288,925 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $3,312,000 | +36.4% | 285,520 | -6.5% | 0.01% | +27.3% |
| Q3 2020 | $2,429,000 | +18.7% | 305,443 | +5.7% | 0.01% | +10.0% |
| Q2 2020 | $2,047,000 | +40.4% | 288,859 | +7.0% | 0.01% | +11.1% |
| Q1 2020 | $1,458,000 | -88.1% | 269,971 | -46.2% | 0.01% | -83.6% |
| Q4 2019 | $12,210,000 | -3.0% | 501,842 | +2.8% | 0.06% | -9.8% |
| Q3 2019 | $12,588,000 | – | 488,196 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |